Centene Corporation

Health Care Managed Health Care St. Louis, Missouri Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$174.6B
                    3y CAGR +8.8%
                    
                    P69
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-6.7B
                    Net margin -3.8%
                    
                    P7
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$76.7B
                    ROA -8.7%
                    
                    P5
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.1B
                    FCF margin +2.5%
                    
                    P20
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $76.7B

Total liabilities $56.7B

Shareholders equity $20.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	23.3%
Short Term Investments	3.2%
Prepaid Expenses	2.5%
Other Current Assets	2.5%
Total Current Assets	52.6%
Property,Plant and Equipment	2.7%
Goodwill	14.1%
Intangible Assets	5.9%
Long Term Investments	22.2%
Other Noncurrent Assets	0.7%
Total Assets	100.0%
Liabilities
Accounts Payable	17.9%
Accrued Liabilities	47.8%
Deferred Revenue	1.0%
Current Portion of Long Term Debt	0.1%
Other Current Liabilities	2.4%
Total Current Liabilities	47.8%
Long Term Debt	22.6%
Deferred Tax Liabilities	1.1%
Other Noncurrent Liabilities	2.4%
Total Liabilities	73.9%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	27.1%
Retained Earnings	11.3%
Treasury Stock	0.6%
Accumulated Other Comprehensive Income	-0.1%
Noncontrolling Interest	0.1%
Total Stockholders Equity	26.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $174.6B

Operating income $-7.6B

Net income $-6.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	227.5%
Expenses Cost of Revenue	3.5%
Expenses Selling,General and Administrative	16.8%
Expenses Depreciation and Amortization	1.7%
Expenses Share Based Compensation	0.3%
Expenses Operating Expenses	263.7%
Other Income Expense Gross Profit	18.5%
Other Income Expense Operating Income	-9.9%
Other Income Expense Interest Income	2.0%
Other Income Expense Interest Expense	0.9%
Other Income Expense Other Income/expense	1.2%
Other Income Expense Income Before Tax	-8.8%
Income Tax Income Tax Expense	-0.1%
net Income net Income	-8.7%
net Income Comprehensive Income	-8.1%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $5.1B

Investing cash flow $472.0M

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	-8.7%
Operating Activities Depreciation and Amortization	1.7%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	6.6%
Investing Activities Capital Expenditures	1.0%
Investing Activities Purchases of Investments	5.9%
Investing Activities net Cash From Investing Activities	0.6%
Financing Activities Proceeds From Debt	1.0%
Financing Activities Repayment of Debt	2.5%
Financing Activities Repurchase of Common Stock	0.6%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-2.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	5.1%
Cash Reconciliation Cash At Beginning of Period	23.4%
Cash Reconciliation Cash At End of Period	23.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+98.5%
Operating margin	-4.4%
Net margin	-3.8%
FCF margin	+2.5%
Growth
Revenue CAGR (3y)	+8.8%
Returns
ROE	-33.4%
ROA	-8.7%
ROIC	-39.2%
Liquidity
Current ratio	1.10x
Quick ratio	—
Leverage
D/E	2.84x
Interest coverage	-11.24x
Efficiency
Asset turnover	2.27x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Centene Corporation

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history